Darwin Wealth Management, LLC DEED holdings history
FIRST TRUST SECURITIZED PLUS · CUSIP 33740U109 · CIK 1663224
As of 2026-06-30, Darwin Wealth Management, LLC reported 6.87K DEED (shares), valued at $146.97K, or 0.04% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 1.00%; reported value increased 1.24%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.04% | 6,874 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.05% | 6,806 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 0.05% | 6,783 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 0.05% | 6,775 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 0.05% | 6,748 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.06% | 8,615 | SEC filing ↗Filed Aug 18, 2025 |
| Q4 2024 | 0.06% | 8,615 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q3 2024 | 0.06% | 9,699 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.18% | 18,019 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.18% | 551,194 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.24% | 569,642 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 3.26% | 606,988 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.26% | 606,988 | $12.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 3.24% | 569,642 | $12.08M | Shares decreased 6.15%; reported value decreased 0.33%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.18% | 551,194 | $11.42M | Shares decreased 3.24%; reported value decreased 5.54%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.18% | 18,019 | $371.74K | Shares decreased 96.73%; reported value decreased 96.74%, and weight changed -3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.06% | 9,699 | $211.05K | Shares decreased 46.17%; reported value decreased 43.23%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.06% | 8,615 | $178.17K | Shares decreased 11.18%; reported value decreased 15.58%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2025 | 0.06% | 8,615 | $178.17K | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q2 2025 | 0.05% | 6,748 | $142.66K | Shares decreased 21.67%; reported value decreased 19.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.05% | 6,775 | $144.87K | Shares increased 0.40%; reported value increased 1.55%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 0.05% | 6,783 | $146.53K | Shares increased 0.12%; reported value increased 1.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 0.05% | 6,806 | $145.17K | Shares increased 0.34%; reported value decreased 0.93%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.04% | 6,874 | $146.97K | Shares increased 1.00%; reported value increased 1.24%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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